ADX
ADX operates in Building Products.
ADX (ADX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.003x
Based on the latest financial reports, ADX (ADX) has a cash flow conversion efficiency ratio of 0.003x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł652.74K) by net assets (zł197.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADX - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how ADX's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADX Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADX ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pakistan Aluminium Beverage Cans Ltd
KAR:PABC
|
N/A |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
HuaAn Zhangjiang Everbright Park
SHG:508000
|
N/A |
|
BETA GLASS PLC
XNSA:BETAGLAS
|
N/A |
|
Tortilla Mexican Grill PLC
LSE:MEX
|
-0.810x |
|
First Foods Group Inc
PINK:FIFG
|
0.005x |
|
Sanghar Sugar Mills Ltd
KAR:SANSM
|
N/A |
|
Nuvau Minerals Inc.
OTCGREY:NMCPF
|
N/A |
Annual Cash Flow Conversion Efficiency for ADX (2015–2023)
The table below shows the annual cash flow conversion efficiency of ADX from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł218.87 Million | zł8.47 Million | 0.039x | +184.60% |
| 2022-12-31 | zł219.37 Million | zł-10.04 Million | -0.046x | +37.45% |
| 2021-12-31 | zł35.97 Million | zł-2.63 Million | -0.073x | +92.43% |
| 2020-12-31 | zł38.33 Million | zł-37.02 Million | -0.966x | -15.08% |
| 2019-12-31 | zł8.51 Million | zł-7.14 Million | -0.839x | -712.23% |
| 2018-12-31 | zł1.06 Million | zł145.80K | 0.137x | +124.18% |
| 2017-12-31 | zł1.06 Million | zł-602.82K | -0.567x | -1830.30% |
| 2016-12-31 | zł1.50 Million | zł49.02K | 0.033x | -25.25% |
| 2015-12-31 | zł2.15 Million | zł94.10K | 0.044x | -- |